Thrivent Financial for Lutherans’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,438
| Closed | -$2.55M | – | 2537 |
|
|
2020
Q3 | $2.55M | Sell |
185,438
-103,467
| -36% | -$1.42M | 0.01% | 1030 |
|
|
2020
Q2 | $5.16M | Sell |
288,905
-455,589
| -61% | -$8.13M | 0.02% | 704 |
|
|
2020
Q1 | $20.7M | Sell |
744,494
-9,319
| -1% | -$259K | 0.07% | 311 |
|
|
2019
Q4 | $23.4M | Buy |
753,813
+317,498
| +73% | +$9.85M | 0.07% | 343 |
|
|
2019
Q3 | $14.1M | Buy |
436,315
+13,069
| +3% | +$423K | 0.04% | 411 |
|
|
2019
Q2 | $14.8M | Buy |
423,246
+37,404
| +10% | +$1.31M | 0.05% | 409 |
|
|
2019
Q1 | $12.7M | Buy |
385,842
+2,004
| +0.5% | +$66K | 0.04% | 423 |
|
|
2018
Q4 | $13.1M | Buy |
383,838
+38,126
| +11% | +$1.3M | 0.05% | 384 |
|
|
2018
Q3 | $10.6M | Buy |
345,712
+13,502
| +4% | +$412K | 0.03% | 482 |
|
|
2018
Q2 | $9.94M | Buy |
332,210
+4,540
| +1% | +$136K | 0.03% | 503 |
|
|
2018
Q1 | $9.36M | Buy |
327,670
+680
| +0.2% | +$19.4K | 0.03% | 491 |
|
|
2017
Q4 | $9.52M | Hold |
326,990
| – | – | 0.03% | 472 |
|
|
2017
Q3 | $8.58M | Hold |
326,990
| – | – | 0.03% | 478 |
|
|
2017
Q2 | $8.41M | Hold |
326,990
| – | – | 0.03% | 448 |
|
|
2017
Q1 | $8.98M | Buy |
326,990
+196,110
| +150% | +$5.38M | 0.04% | 422 |
|
|
2016
Q4 | $3.51M | Buy |
+130,880
| New | +$3.51M | 0.02% | 698 |
|
|
2016
Q1 | – | Sell |
-109,227
| Closed | -$2.25M | – | 2078 |
|
|
2015
Q4 | $2.25M | Buy |
+109,227
| New | +$2.25M | 0.01% | 810 |
|